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Sep 23, 2026


Category ELSS
AUM (Cr.) 109.00
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.93
Sharpe Ratio 2.53
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Dec 22, 2022
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco ELSS Tax Saver Fund - Regular (G) 1.14 17.56 -0.6 3.86 0 7.94
Benchmark - Nifty 500 TRI -3.1 7.57 -1.63 10.77 9.84 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.45 11.03 -0.38 11.2 10.8 14.02
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series V (IDCW) 32.4391 1.38 0.77 20.22 14.85 380.79 1.33 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 32.4527 1.38 0.77 20.22 14.85 380.79 1.33 500.00 invest
ITI ELSS Tax Saver Fund (G) 25.4235 1.27 1.35 15.35 11.06 462.87 2.60 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 22.2516 1.27 1.36 13.78 10.15 462.87 2.60 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 114.4600 0.18 -8.67 8.14 8.55 209.81 2.13 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Welspun Corp Aug 31, 2026 4.73 4.34 0.00
Equity-R R Kabel Aug 31, 2026 4.73 4.34 0.00
Equity-Navin Fluo.Intl. Aug 31, 2026 4.30 3.95 0.00
Equity-Federal Bank Aug 31, 2026 4.17 3.82 0.00
Equity-Ather Energy Aug 31, 2026 3.91 3.59 0.00
Equity-Syrma SGS Tech. Aug 31, 2026 3.77 3.46 0.00
Equity-Apar Inds. Aug 31, 2026 3.67 3.36 -2.87
Equity-Neuland Labs. Aug 31, 2026 3.50 3.21 0.00
Equity-GE Vernova T&D Aug 31, 2026 3.46 3.17 0.00
Equity-Sai Life Aug 31, 2026 3.44 3.15 0.00

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco ELSS Tax Saver Fund - Regular (G)
Contact Person
Umeshkumar Mehta
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com